华安德国(DAX)联接(QDII)C(015016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.8607 |
1.8607 |
| 2 |
2025-04-23 |
1.8598 |
1.8598 |
| 3 |
2025-04-22 |
1.8246 |
1.8246 |
| 4 |
2025-04-21 |
1.8084 |
1.8084 |
| 5 |
2025-04-18 |
1.7993 |
1.7993 |
| 6 |
2025-04-17 |
1.8022 |
1.8022 |
| 7 |
2025-04-16 |
1.7924 |
1.7924 |
| 8 |
2025-04-15 |
1.7933 |
1.7933 |
| 9 |
2025-04-14 |
1.7724 |
1.7724 |
| 10 |
2025-04-11 |
1.7095 |
1.7095 |
| 11 |
2025-04-10 |
1.6885 |
1.6885 |
| 12 |
2025-04-09 |
1.6207 |
1.6207 |
| 13 |
2025-04-08 |
1.6609 |
1.6609 |
| 14 |
2025-04-07 |
1.6249 |
1.6249 |
| 15 |
2025-04-03 |
1.7571 |
1.7571 |
| 16 |
2025-04-02 |
1.7965 |
1.7965 |
| 17 |
2025-04-01 |
1.8098 |
1.8098 |
| 18 |
2025-03-31 |
1.7820 |
1.7820 |
| 19 |
2025-03-28 |
1.8003 |
1.8003 |
| 20 |
2025-03-27 |
1.8111 |
1.8111 |
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